Gold Fields Limited (GFI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Gold Fields Limited

    NYSE: GFI · Real-Time Price · USD
    42.15
    -0.11 (-0.26%)
    At close: Oct 03, 2025, 3:59 PM
    42.02
    -0.31%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Gold Fields Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 1.03B 856M 389M 267.72M 457.8M 212.94M 509.7M 401.9M 387.4M
    Depreciation & Amortization
    		 392.23M 358.8M 281M 387.4M 423.5M 499.61M 377.8M 429.6M 314.9M
    Stock-Based Compensation
    		 n/a 900K n/a n/a 4.7M n/a 4.1M 6.3M 6.4M
    Other Working Capital
    		 114M n/a 79.9M n/a -159.3M n/a 9.1M 900K -900K
    Other Non-Cash Items
    		 -26.47M 281M -104.7M 1.01B 871.9M 1.41B -44.3M 131.3M -40.9M
    Deferred Income Tax
    		 183.28M n/a n/a 6.89M n/a -34.91M n/a n/a n/a
    Change in Working Capital
    		 114M -167.7M 79.9M -42.3M -159.3M -151.06M 9.1M -83.5M -900K
    Operating Cash Flow
    		 1.69B 1.33B 645.2M 859.46M 726.7M 942.07M 856.4M 885.6M 666.9M
    Capital Expenditures
    		 -670.56M -647.9M -600.8M -560.43M -507.5M -586.14M -545M -619.4M -469.3M
    Cash Acquisitions
    		 1.5M -1.45B -37.7M -288M 5.8M 4.54M n/a n/a n/a
    Purchase of Investments
    		 -32.38M n/a -20.2M -18.28M -12.7M -16.45M n/a n/a n/a
    Sales Maturities Of Investments
    		 49.03M n/a 150.3M 3.56M 1.5M 1.59M n/a n/a n/a
    Other Investing Acitivies
    		 -5.41M -62.31M -4.9M 249.27M -265.5M 13.86M -6.6M 18.2M n/a
    Investing Cash Flow
    		 -657.83M -2.08B -513.3M -613.88M -773M -582.61M -551.6M -601.2M -469.3M
    Debt Repayment
    		 -431.83M 1.29B n/a -38.47M 194.3M -92.6M 101.7M n/a n/a
    Common Stock Repurchased
    		 -9.63M n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -347.71M -152.4M -199.2M -157.82M -215.4M -167.9M -153.2M -131.9M -190.4M
    Other Financial Acitivies
    		 -86.33M -58.54M -50.6M -42.77M -34.8M -54.59M -48.6M -313.1M -197.4M
    Financial Cash Flow
    		 -875.5M 1.1B -249.8M -239.07M -55.9M -315.1M -84.6M -445M -387.8M
    Net Cash Flow
    		 206.35M -527.7M -121M -1.8M -118.9M 45.3M 199.4M -178.8M -183.3M
    Free Cash Flow
    		 1.02B 681.1M 44.4M 299.03M 219.2M 355.93M 311.4M 266.2M 197.6M

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